Funds holding Elevation Series Trust - Trues
ISIN US2103227987 · United States · LEI 529900YHOE5QQP4E0E88
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 243,898 | 10.7M $ | 7.62 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust | 7.62 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 243,898 | +16.0 % |
| 2026Q1 | 1 | 0 | 210,207 | +6.8 % |
| 2025Q4 | 1 | 196,830 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 1,027,670 | 41.7M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 229,174 | 9.3M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 69,574 | 2.8M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 52,513 | 2.1M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 51,196 | 2.1M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 47,636 | 1.9M $ | as of Mar 31, 2026 |
| Wellment Financial | 47,432 | 1.9M $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 47,204 | 1.9M $ | as of Mar 31, 2026 |
| HOWARD BAILEY SECURITIES, LLC | 44,077 | 1.8M $ | as of Mar 31, 2026 |
| FWG Investments, LLC. | 33,715 | 1.4M $ | as of Mar 31, 2026 |
| Integrated Wealth Management | 23,143 | 939.9K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 23,118 | 938.9K $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 21,443 | 870.8K $ | as of Mar 31, 2026 |
| Centennial Advisors, LLC | 18,001 | 731K $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 14,489 | 588.4K $ | as of Mar 31, 2026 |
| POM Investment Strategies, LLC | 14,070 | 571.4K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 12,178 | 494.6K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 10,346 | 420.2K $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 9,572 | 388.8K $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 9,572 | 388.8K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 8,380 | 340.3K $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 7,842 | 318.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,782 | 316.1K $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 6,873 | 279.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 5,455 | 221.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Elevation Series Trust - Trues". https://titelia.com/en/stocks/elevation-series-trust-trues-US2103227987